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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
+18.08%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.86B
Cap. Flow
+$57.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
97.96%
Holding
43
New
12
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$32.8M
2
ZY
Zymergen Inc. Common Stock
ZY
+$30.4M
3
NAUT icon
Nautilus Biotechnolgy
NAUT
+$24.1M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$14.4M
5
RBLX icon
Roblox
RBLX
+$4.06M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$40M
2
LOGC
ContextLogic
LOGC
+$9.31M
3
WORK
Slack Technologies, Inc.
WORK
+$4.91M
4
PYPL icon
PayPal
PYPL
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Consumer Discretionary 13.72%
3 Technology 4.37%
4 Healthcare 1.06%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$9.12B 76.39%
31,278,308
-3,900
-0% -$1.03M
EBAY icon
2
eBay
EBAY
$48.6B
$1.52B 12.75%
21,667,608
-10
-0% -$627
ZM icon
3
Zoom
ZM
$25.8B
$466M 3.9%
1,204,195
-120,000
-9% -$40M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$214M 1.79%
1,289,754
– –
LOGC
5
DELISTED
ContextLogic
LOGC
$109M 0.92%
276,618
-26,260
-9% -$9.31M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$66.6M 0.56%
809,296
– –
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$65.9M 0.55%
379,501
+2,233
+0.6% +$387K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$45.9M 0.38%
450,776
+1,201
+0.3% +$119K
SNOW icon
9
Snowflake
SNOW
$92.9B
$45.5M 0.38%
188,316
– –
RXRX icon
10
Recursion Pharmaceuticals
RXRX
$1.57B
$40.5M 0.34%
+1,109,395
New +$32.8M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$38.2M 0.32%
230,481
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$33.3M 0.28%
210,233
– –
ZY
13
DELISTED
Zymergen Inc. Common Stock
ZY
$30.8M 0.26%
+769,321
New +$30.4M
CELL
14
DELISTED
PhenomeX Inc. Common Stock
CELL
$23.2M 0.19%
517,793
– –
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$215M
$22.5M 0.19%
+2,224,619
New +$24.1M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.7M 0.14%
179,862
– –
DIDI
17
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14.4M 0.12%
+1,020,928
New +$14.4M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 0.12%
32,842
-2,400
-7% -$1M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$6.69M 0.06%
30,005
+2,909
+11% +$631K
CLOV icon
20
Clover Health Investments
CLOV
$2.28B
$5.71M 0.05%
428,864
– –
DELL icon
21
Dell
DELL
$283B
$4.8M 0.04%
95,093
– –
RBLX icon
22
Roblox
RBLX
$34B
$4.54M 0.04%
+50,510
New +$4.06M
MLP icon
23
Maui Land & Pineapple Co
MLP
$341M
$3.7M 0.03%
344,828
– –
TWST icon
24
Twist Bioscience
TWST
$5.62B
$3.5M 0.03%
26,273
– –
APP icon
25
Applovin
APP
$132B
$2.93M 0.02%
+39,000
New +$2.69M
1
2

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Comprehensive Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Comprehensive Financial Management held 43 positions worth $11.9B, up 18% from $10.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Comprehensive Financial Management's Q2 2021 filing shows 12 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was Recursion Pharmaceuticals: 1,109,395 shares worth $40.5M. The largest sale was Zoom, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2021 buy was Recursion Pharmaceuticals: 1,109,395 shares worth $40.5M.
  • Comprehensive Financial Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $631K increase.
  • Comprehensive Financial Management's biggest Q2 2021 reduction was Zoom, cutting an estimated $40M.
  • Comprehensive Financial Management fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $4.91M.
  • Comprehensive Financial Management's ten largest holdings make up 98% of its $11.9B portfolio in Q2 2021.
  • Comprehensive Financial Management opened 12 new positions and closed 1 in Q2 2021.
  • Comprehensive Financial Management's portfolio value rose 18% quarter-over-quarter to $11.9B.

Based on Comprehensive Financial Management's 13F filing for Q2 2021, filed 16 Aug 2021.